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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Channa |
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| Opening Balance | 23,78,010.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,60,978.00 | 0.00 | 0.00 | 8,79,448.40 | 0.00 |
| May, 2024 | 28,515.00 | 0.00 | 0.00 | 2,68,724.00 | 0.00 |
| June, 2024 | 60,686.00 | 0.00 | 0.00 | 11,43,187.60 | 0.00 |
| July, 2024 | 38,242.00 | 0.00 | 0.00 | 42,033.00 | 0.00 |
| August, 2024 | 1,11,771.00 | 0.00 | 0.00 | 1,05,982.00 | 0.00 |
| September, 2024 | 13,87,426.00 | 0.00 | 0.00 | 85,423.00 | 0.00 |
| October, 2024 | 9,76,398.00 | 0.00 | 0.00 | 17,61,578.90 | 0.00 |
| November, 2024 | 10,30,409.00 | 0.00 | 0.00 | 21,381.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,94,425.00 | 0.00 | 0.00 | 43,07,757.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |